M And D Outsourcing Limited in London, N3 2JU

Description

Data updated on: 01-11-2023

The business is located in London under the ID 06487556. It was started in the year 2008. The office of the company is located at 4 Dancastle Court 14 Arcadia Avenue. The zip code is N3 2JU. The firm's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. The business latest accounts were submitted for the period up to 2023-01-31 and the most current annual confirmation statement was submitted on 2023-01-29.

The limited company owes its well established position on the market and permanent growth to exactly two directors, namely Farhad D. and Dawn N., who have been in it since July 2017. In addition, the director's tasks are regularly supported by a secretary - Dawn N., who joined this limited company on 2008-01-29.

Dawn N. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	6 235	8 761	11 329	10 369	8 947

Balance Sheet
Cash Bank In Hand	3 773	105	8 065	7 233	2 924
Cash Bank On Hand					2 924	100	100	100	100	100	25 857	41 594	48 997
Current Assets	9 871	10 482	14 063	12 902	12 098	31 168	53 794	87 422	81 863	84 177	47 704	54 219	54 924
Debtors	6 098	10 377	5 998	5 669	9 174	31 068	53 694	87 322	81 763	84 077	21 847	12 625	5 927
Net Assets Liabilities					8 748	14 930	19 969	28 747	30 031	38 924	44 905	51 086	52 843
Other Debtors					300	304	40 110	2 981	300	300	300	4 284	5 335
Property Plant Equipment					994	666	446	299	200	134	90	60	40
Tangible Fixed Assets		3 306	2 215	1 484	994

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 135	8 661	11 229	10 269	8 847
Shareholder Funds	6 235	8 761	11 329	10 369	8 947

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 966	4 294	4 514	4 661	4 760	4 826	4 870	4 900	4 920
Average Number Employees During Period					4	4	5	4	2	2	2	3	3
Creditors					4 145	16 771	34 186	58 917	51 994	45 362	2 872	3 182	2 114
Creditors Due Within One Year	3 636	5 027	4 949	4 017	4 145
Increase From Depreciation Charge For Year Property Plant Equipment						328	220	147	99	66	44	30	20
Net Current Assets Liabilities	6 235	5 455	9 114	8 885	7 953	14 397	19 608	28 505	29 869	38 815	44 832	51 037	52 810
Number Shares Allotted		100	100	100	100
Other Creditors						15 108	30 264	55 738	50 677	41 902	100	100
Other Taxation Social Security Payable					4 146	1 663	3 924	3 180	1 316	3 443	2 756	2 992	2 088
Par Value Share		100	100	100	100
Property Plant Equipment Gross Cost					4 960	4 960	4 960	4 960	4 960	4 960	4 960	4 960
Provisions For Liabilities Balance Sheet Subtotal					199	133	85	57	38	25	17	11	7
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 960
Tangible Fixed Assets Cost Or Valuation		4 960	4 960	4 960
Tangible Fixed Assets Depreciation		1 654	2 745	3 476	3 966
Tangible Fixed Assets Depreciation Charged In Period		1 654	1 091	731	490
Total Assets Less Current Liabilities	6 235	8 761	11 329	10 369	8 947	15 063	20 054	28 804	30 069	38 949	44 922	51 097	52 850
Trade Creditors Trade Payables					-1		-2	-1	1	17	16	90	26
Trade Debtors Trade Receivables					8 874	30 764	13 584	84 341	81 463	83 777	21 547	8 341	592

Company staff

Farhad D.

Role: Director

Appointed: 03 July 2017

Latest update: 8 February 2024

Dawn N.

Role: Director

Appointed: 07 February 2008

Latest update: 8 February 2024

Dawn N.

Role: Secretary

Appointed: 29 January 2008

Latest update: 8 February 2024

People with significant control

Dawn N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	21 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts 24 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	24 October 2013
Annual Accounts 17 November 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	17 November 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 29 September 2016
Date Approval Accounts	29 September 2016

M And D Outsourcing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Farhad D.

Dawn N.

Dawn N.

Seyed H.

Mojgan D.

People with significant control

Dawn N.

Accounts Documents

Company filings

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